Cool Link (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08491 | 2017-09-22 |
CCASS holding changes from 2021-05-04 to 2021-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 10,400,000 | 240,000 | 1.41 | 0.03 | 2021-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,950,000 | 215,000 | 3.38 | 0.03 | 2021-05-05 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 135,000 | 100,000 | 0.02 | 0.01 | 2021-05-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,935,000 | 60,000 | 0.80 | 0.01 | 2021-05-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,060,000 | 40,000 | 0.28 | 0.01 | 2021-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,365,000 | 30,000 | 1.00 | 0.00 | 2021-05-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,405,000 | -40,000 | 0.46 | -0.01 | 2021-05-05 |
| 8 | C00010 | CITIBANK N.A. | 8,050,000 | -70,000 | 1.09 | -0.01 | 2021-05-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,195,000 | -80,000 | 0.57 | -0.01 | 2021-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,825,000 | -155,000 | 5.13 | -0.02 | 2021-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,355,000 | -340,000 | 14.15 | -0.05 | 2021-05-05 |
| 11 | Total changed named holdings | 208,675,000 | 0 | 28.29 | 0.00 | ||
| 116 | Unchanged named holdings | 446,739,800 | 0 | 60.57 | 0.00 | ||
| 127 | Total named holdings | 655,414,800 | 0 | 88.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 655,424,800 | 0 | 88.86 | 0.00 | ||
| Securities not in CCASS | 82,175,200 | 0 | 11.14 | 0.00 | |||
| Issued securities | 737,600,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 690,000 |
| Turnover | 49,625 |
| Average price | 0.072 |
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